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LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+31.06%
3 Year Est. Return
+111.42%
5 Year Est. Return
+142.5%
10 Year Est. Return
+596.81%
AUM
$2.79B
AUM Growth
+$1.46M
Cap. Flow
+$111M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.61%
Holding
51
New
7
Increased
23
Reduced
8
Closed
7
Avg Time Held Equity + Options
15.4 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
9.2 quarters
Avg Time Held Equity only
17.5 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
9.4 quarters

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.4M
2
CZR icon
Caesars Entertainment
CZR
+$27M
3
AXTA icon
Axalta
AXTA
+$24.9M
4
LIN icon
Linde
LIN
+$22.4M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$77.4M
2
JPM icon
JPMorgan Chase
JPM
+$45.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.78M
5
APO icon
Apollo Global Management
APO
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 16.17%
3 Materials 14.68%
4 Industrials 14.13%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$221B
$201M 7.19%
457,243
+50,851
+13% +$22.4M
2018 Q4
22 quarters
TSM icon
2
TSMC
TSM
$2.45T
$200M 7.16%
1,150,235
+94,445
+9% +$14.3M
2022 Q1
9 quarters
ELV icon
3
Elevance Health
ELV
$83.8B
$162M 5.81%
299,406
+9,592
+3% +$5.07M
2018 Q3
23 quarters
VRT icon
4
Vertiv
VRT
$97.1B
$138M 4.94%
1,592,736
-849,789
-35% -$77.4M
2018 Q3
23 quarters
AXTA icon
5
Axalta
AXTA
$6.89B
$134M 4.81%
3,926,533
+728,243
+23% +$24.9M
2023 Q4
2 quarters
SU icon
6
Suncor Energy
SU
$81.4B
$128M 4.6%
3,368,939
+284,804
+9% +$11M
2015 Q4
34 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$120M 4.29%
619,778
+46,083
+8% +$8.47M
2018 Q1
25 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$111M 3.98%
610,354
-36,575
-6% -$6.17M
2019 Q2
20 quarters
PCG icon
9
PG&E
PCG
$37B
$111M 3.96%
6,338,024
+412,119
+7% +$7.25M
2022 Q2
8 quarters
APO icon
10
Apollo Global Management
APO
$67.3B
$108M 3.88%
918,539
-56,956
-6% -$6.46M
2021 Q4
10 quarters
MSFT icon
11
Microsoft
MSFT
$3.84T
$105M 3.76%
234,923
+14,764
+7% +$6.24M
2017 Q3
27 quarters
SPGI icon
12
S&P Global
SPGI
$114B
$100M 3.58%
224,372
+12,458
+6% +$5.34M
2019 Q4
18 quarters
ABT icon
13
Abbott
ABT
$169B
$99.4M 3.56%
956,453
+22,673
+2% +$2.4M
2016 Q3
31 quarters
CP icon
14
Canadian Pacific Kansas City
CP
$75.5B
$99.2M 3.55%
1,259,790
+5,147
+0.4% +$419K
2021 Q3
11 quarters
GEHC icon
15
GE HealthCare
GEHC
$29B
$87.6M 3.14%
1,124,299
+348,521
+45% +$28.4M
2023 Q4
2 quarters
UNH icon
16
UnitedHealth
UNH
$334B
$84.9M 3.04%
166,809
+36,010
+28% +$17.6M
2019 Q4
18 quarters
WM icon
17
Waste Management
WM
$81.7B
$81.3M 2.91%
380,886
+19,304
+5% +$4.01M
2020 Q3
15 quarters
AAPL icon
18
Apple
AAPL
$4.87T
$74.2M 2.66%
352,292
+96,477
+38% +$18M
2013 Q2
44 quarters
ESI icon
19
Element Solutions
ESI
$9.24B
$73.8M 2.64%
2,720,318
+97,468
+4% +$2.4M
2018 Q3
23 quarters
STE icon
20
Steris
STE
$20.3B
$73.4M 2.63%
334,526
+53,600
+19% +$11.6M
2023 Q1
5 quarters
HON icon
21
Honeywell
HON
$67.8B
$73M 2.62%
362,831
+20,167
+6% +$3.84M
2014 Q4
38 quarters
CRM icon
22
Salesforce
CRM
$193B
$72.5M 2.6%
281,980
+45,061
+19% +$12.1M
2018 Q2
24 quarters
V icon
23
Visa
V
$677B
$69.6M 2.49%
265,039
+15,071
+6% +$4.13M
2020 Q1
17 quarters
CZR icon
24
Caesars Entertainment
CZR
$6.04B
$62.8M 2.25%
1,580,045
+719,795
+84% +$27M
2021 Q3
11 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.3M 1.55%
106,347
-33,908
-24% -$13.9M
2013 Q2
44 quarters
1
2 3

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Locust Wood Capital Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Locust Wood Capital Advisers held 51 positions worth $2.79B, up 0.05% from $2.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Locust Wood Capital Advisers deployed $111M of net new capital in Q2 2024, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Nike: 169,600 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vertiv, an estimated $77.4M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2024 buy was Nike: 169,600 shares worth $12.8M.
  • Locust Wood Capital Advisers added most to GE HealthCare in Q2 2024, an estimated $28.4M increase.
  • Locust Wood Capital Advisers's biggest Q2 2024 reduction was Vertiv, cutting an estimated $77.4M.
  • Locust Wood Capital Advisers fully exited CNH Industrial in Q2 2024, selling an estimated $1.12M.
  • Locust Wood Capital Advisers's ten largest holdings make up 51% of its $2.79B portfolio in Q2 2024.
  • Locust Wood Capital Advisers opened 7 new positions and closed 7 in Q2 2024.
  • Locust Wood Capital Advisers's portfolio value rose 0.05% quarter-over-quarter to $2.79B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2024, filed 12 Aug 2024.